RCWM
Royal Capital Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.02%
1 Year Return
+19.82%
3 Year Return
+77.16%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.04%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
92
New
7
Increased
37
Reduced
13
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
Medtronic
MDT
|
$224K |
| 3 |
Bristol-Myers Squibb
BMY
|
$213K |
| 4 |
IBM
IBM
|
$210K |
| 5 |
NetEase
NTES
|
$206K |
Top Sells
| 1 |
McDonald's
MCD
|
$415K |
| 2 |
Occidental Petroleum
OXY
|
$364K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
Dover
DOV
|
$205K |
| 5 |
Microsoft
MSFT
|
$201K |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 12.34% |
31,471
+133
| +0.4% | +$74.4K |
|
2
Mastercard
MA
$538B
| $11.1M | 7.75% |
20,181
+25
| +0.1% | +$13.7K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 6.91% |
18,503
+57
| +0.3% | +$30.4K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.65M | 5.36% |
20,372
-536
| -3% | -$201K |
|
5
Visa
V
$683B
| $6.07M | 4.25% |
17,319
+23
| +0.1% | +$8.06K |
|
6
NVIDIA
NVDA
$4.24T
| $5.96M | 4.17% |
54,967
+1,050
| +2% | +$114K |
|
7
JPMorgan Chase
JPM
$829B
| $5.38M | 3.77% |
21,938
+55
| +0.3% | +$13.5K |
|
8
Apple
AAPL
$3.45T
| $5.32M | 3.73% |
23,941
-115
| -0.5% | -$25.5K |
|
9
Amazon
AMZN
$2.44T
| $4.25M | 2.98% |
22,346
| – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 2.93% |
8,906
+13
| +0.1% | +$6.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.91% |
26,825
+28
| +0.1% | +$4.33K |
|
12
UnitedHealth
UNH
$281B
| $3.37M | 2.36% |
6,430
+12
| +0.2% | +$6.29K |
|
13
Exxon Mobil
XOM
$487B
| $3.09M | 2.17% |
26,020
+19
| +0.1% | +$2.26K |
|
14
Eli Lilly
LLY
$657B
| $3M | 2.1% |
3,634
| – | – |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.6M | 1.82% |
25,399
| – | – |
|
16
Blackstone
BX
$134B
| $2.46M | 1.73% |
17,633
+12
| +0.1% | +$1.68K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 1.68% |
+3
| New | +$2.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 1.53% |
13,987
+1
| +0% | +$156 |
|
19
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.11M | 1.48% |
40,285
+58
| +0.1% | +$3.04K |
|
|
20
McDonald's
MCD
$224B
| $2.02M | 1.41% |
6,461
-1,330
| -17% | -$415K |
|
21
AbbVie
ABBV
$372B
| $2.02M | 1.41% |
9,622
+12
| +0.1% | +$2.51K |
|
22
Walmart
WMT
$774B
| $1.98M | 1.39% |
22,566
+972
| +5% | +$85.3K |
|
23
Automatic Data Processing
ADP
$123B
| $1.69M | 1.19% |
5,537
| – | – |
|
24
CME Group
CME
$96B
| $1.4M | 0.98% |
5,296
+147
| +3% | +$39K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.96% |
8,296
-72
| -0.9% | -$11.9K |
|